惠升惠泽混合C基金净值查询(008419)
今天最新净值
0.9323
0.0010 0.1100%
2025-01-27
盘中实时估值(仅供参考)
0.9060
-0.0037 -0.4099%
- 累计净值：1.1123
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.8720亿
- 最近资产：14.68亿
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆
近一季,惠升惠泽混合C(008419)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008419 |
惠升惠泽混合C |
0.9323 |
1.1123 |
0.9313 |
1.1113 |
0.0010 |
0.11% |
| 2025-01-22 |
008419 |
惠升惠泽混合C |
0.9271 |
1.1071 |
0.9358 |
1.1158 |
-0.0087 |
-0.93% |
| 2025-01-14 |
008419 |
惠升惠泽混合C |
0.9232 |
1.1032 |
0.9002 |
1.0802 |
0.0230 |
2.55% |
| 2025-01-13 |
008419 |
惠升惠泽混合C |
0.9002 |
1.0802 |
0.9022 |
1.0822 |
-0.0020 |
-0.22% |
| 2025-01-10 |
008419 |
惠升惠泽混合C |
0.9022 |
1.0822 |
0.9109 |
1.0909 |
-0.0087 |
-0.96% |
| 2025-01-09 |
008419 |
惠升惠泽混合C |
0.9109 |
1.0909 |
0.9099 |
1.0899 |
0.0010 |
0.11% |
| 2025-01-08 |
008419 |
惠升惠泽混合C |
0.9099 |
1.0899 |
0.9126 |
1.0926 |
-0.0027 |
-0.30% |
| 2025-01-07 |
008419 |
惠升惠泽混合C |
0.9126 |
1.0926 |
0.9121 |
1.0921 |
0.0005 |
0.05% |
| 2025-01-06 |
008419 |
惠升惠泽混合C |
0.9121 |
1.0921 |
0.9137 |
1.0937 |
-0.0016 |
-0.18% |
| 2025-01-03 |
008419 |
惠升惠泽混合C |
0.9137 |
1.0937 |
0.9153 |
1.0953 |
-0.0016 |
-0.17% |
|
|
| 2025-01-02 |
008419 |
惠升惠泽混合C |
0.9153 |
1.0953 |
0.9309 |
1.1109 |
-0.0156 |
-1.68% |
| 2024-12-31 |
008419 |
惠升惠泽混合C |
0.9309 |
1.1109 |
0.9389 |
1.1189 |
-0.0080 |
-0.85% |
| 2024-12-26 |
008419 |
惠升惠泽混合C |
0.9391 |
1.1191 |
0.9351 |
1.1151 |
0.0040 |
0.43% |
| 2024-12-25 |
008419 |
惠升惠泽混合C |
0.9351 |
1.1151 |
0.9354 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008419 |
惠升惠泽混合C |
0.9354 |
1.1154 |
0.9258 |
1.1058 |
0.0096 |
1.04% |
| 2024-12-23 |
008419 |
惠升惠泽混合C |
0.9258 |
1.1058 |
0.9277 |
1.1077 |
-0.0019 |
-0.20% |
| 2024-12-20 |
008419 |
惠升惠泽混合C |
0.9277 |
1.1077 |
0.9307 |
1.1107 |
-0.0030 |
-0.32% |
| 2024-12-19 |
008419 |
惠升惠泽混合C |
0.9307 |
1.1107 |
0.9332 |
1.1132 |
-0.0025 |
-0.27% |
| 2024-12-18 |
008419 |
惠升惠泽混合C |
0.9332 |
1.1132 |
0.9298 |
1.1098 |
0.0034 |
0.37% |
| 2024-12-17 |
008419 |
惠升惠泽混合C |
0.9298 |
1.1098 |
0.9323 |
1.1123 |
-0.0025 |
-0.27% |
| 2024-12-16 |
008419 |
惠升惠泽混合C |
0.9323 |
1.1123 |
0.9378 |
1.1178 |
-0.0055 |
-0.59% |
| 2024-12-13 |
008419 |
惠升惠泽混合C |
0.9378 |
1.1178 |
0.9553 |
1.1353 |
-0.0175 |
-1.83% |
| 2024-12-12 |
008419 |
惠升惠泽混合C |
0.9553 |
1.1353 |
0.9462 |
1.1262 |
0.0091 |
0.96% |
| 2024-12-11 |
008419 |
惠升惠泽混合C |
0.9462 |
1.1262 |
0.9465 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008419 |
惠升惠泽混合C |
0.9465 |
1.1265 |
0.9457 |
1.1257 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
008419 |
惠升惠泽混合C |
0.9457 |
1.1257 |
0.9383 |
1.1183 |
0.0074 |
0.79% |
| 2024-12-06 |
008419 |
惠升惠泽混合C |
0.9383 |
1.1183 |
0.9294 |
1.1094 |
0.0089 |
0.96% |
| 2024-12-05 |
008419 |
惠升惠泽混合C |
0.9294 |
1.1094 |
0.9301 |
1.1101 |
-0.0007 |
-0.08% |
| 2024-12-04 |
008419 |
惠升惠泽混合C |
0.9301 |
1.1101 |
0.9350 |
1.1150 |
-0.0049 |
-0.52% |
| 2024-12-03 |
008419 |
惠升惠泽混合C |
0.9350 |
1.1150 |
0.9346 |
1.1146 |
0.0004 |
0.04% |
| 2024-12-02 |
008419 |
惠升惠泽混合C |
0.9346 |
1.1146 |
0.9215 |
1.1015 |
0.0131 |
1.42% |
| 2024-11-29 |
008419 |
惠升惠泽混合C |
0.9215 |
1.1015 |
0.9117 |
1.0917 |
0.0098 |
1.07% |
| 2024-11-28 |
008419 |
惠升惠泽混合C |
0.9117 |
1.0917 |
0.9207 |
1.1007 |
-0.0090 |
-0.98% |
| 2024-11-27 |
008419 |
惠升惠泽混合C |
0.9207 |
1.1007 |
0.9034 |
1.0834 |
0.0173 |
1.91% |
| 2024-11-26 |
008419 |
惠升惠泽混合C |
0.9034 |
1.0834 |
0.9097 |
1.0897 |
-0.0063 |
-0.69% |
| 2024-11-25 |
008419 |
惠升惠泽混合C |
0.9097 |
1.0897 |
0.9060 |
1.0860 |
0.0037 |
0.41% |
| 2024-11-22 |
008419 |
惠升惠泽混合C |
0.9060 |
1.0860 |
0.9202 |
1.1002 |
-0.0142 |
-1.54% |
| 2024-11-21 |
008419 |
惠升惠泽混合C |
0.9202 |
1.1002 |
0.9302 |
1.1102 |
-0.0100 |
-1.08% |
| 2024-11-20 |
008419 |
惠升惠泽混合C |
0.9302 |
1.1102 |
0.9256 |
1.1056 |
0.0046 |
0.50% |
| 2024-11-19 |
008419 |
惠升惠泽混合C |
0.9256 |
1.1056 |
0.9130 |
1.0930 |
0.0126 |
1.38% |
| 2024-11-18 |
008419 |
惠升惠泽混合C |
0.9130 |
1.0930 |
0.9191 |
1.0991 |
-0.0061 |
-0.66% |
| 2024-11-15 |
008419 |
惠升惠泽混合C |
0.9191 |
1.0991 |
0.9234 |
1.1034 |
-0.0043 |
-0.47% |
| 2024-11-14 |
008419 |
惠升惠泽混合C |
0.9234 |
1.1034 |
0.9411 |
1.1211 |
-0.0177 |
-1.88% |
| 2024-11-13 |
008419 |
惠升惠泽混合C |
0.9411 |
1.1211 |
0.9372 |
1.1172 |
0.0039 |
0.42% |
| 2024-11-12 |
008419 |
惠升惠泽混合C |
0.9372 |
1.1172 |
0.9506 |
1.1306 |
-0.0134 |
-1.41% |
| 2024-11-11 |
008419 |
惠升惠泽混合C |
0.9506 |
1.1306 |
0.9453 |
1.1253 |
0.0053 |
0.56% |
| 2024-11-08 |
008419 |
惠升惠泽混合C |
0.9453 |
1.1253 |
0.9437 |
1.1237 |
0.0016 |
0.17% |
| 2024-11-07 |
008419 |
惠升惠泽混合C |
0.9437 |
1.1237 |
0.9278 |
1.1078 |
0.0159 |
1.71% |
| 2024-11-06 |
008419 |
惠升惠泽混合C |
0.9278 |
1.1078 |
0.9394 |
1.1194 |
-0.0116 |
-1.23% |
